CNA Financial’s Liberty Media Series C FWONK Stock Holding History

CNA Financial’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,327	Closed	-$481K	–	36
2022 Q4	$481K	Sell	8,327 -6,343	-43%	-$363K	0.29%	33
2022 Q3	$830K	Sell	14,670 -842	-5%	-$52.1K	0.32%	46
2022 Q2	$952K	Hold	15,512	–	–	0.33%	45
2022 Q1	$1.05M	Hold	15,512	–	–	0.32%	71
2021 Q4	$948K	Hold	15,512	–	–	0.25%	110
2021 Q3	$771K	Hold	15,512	–	–	0.21%	133
2021 Q2	$723K	Hold	15,512	–	–	0.2%	140
2021 Q1	$649K	Hold	15,512	–	–	0.2%	143
2020 Q4	$639K	Hold	15,512	–	–	0.2%	142
2020 Q3	$544K	Hold	15,512	–	–	0.2%	123
2020 Q2	$476K	Buy	+15,512	New	+$461K	0.19%	124

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CNA Financial's FWONK Position: Q1 2023 in Review

CNA Financial sold out of Liberty Media Series C (FWONK) in Q1 2023, closing a stake of 8,327 shares — an estimated $481K sold.

CNA Financial first reported a position in FWONK in Q2 2020 and held it in 11 quarters. The position peaked at $1.05M in Q1 2022. 444 funds tracked by Wall St. Rank hold FWONK as of Q1 2023.

CNA Financial reported no remaining Liberty Media Series C position as of Q1 2023 after selling out during the quarter.
CNA Financial sold 8,327 Liberty Media Series C shares in Q1 2023, an estimated $481K.
CNA Financial first reported a position in Liberty Media Series C in Q2 2020 and held it in 11 quarters.
CNA Financial's Liberty Media Series C position peaked at $1.05M in Q1 2022.
444 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.